Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/1 | 56,870 | ||||
11/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
14/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,870 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 84 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 368 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,866 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:10 AM. |